Sentences with phrase «value of the bond upon»

Not exact matches

Each of the funds will close upon maturity at the end of each respective year, with investors getting net asset value of all the bonds in the portfolio.

Nexira's enduring success is built upon both a history of deep commitment to sustainable values and on strong bonds with suppliers and customers alike.

They are also here to help peoople understand the importance of attachment and help parents build a conscious bond with their baby based upon their individual family's values and lifestyle.

It often surprises new investors to learn that even though a bond will repay you $ 1,000 upon reaching its maturity date, the market value of a bond can deviate quite a bit from this amount during its life cycle.

Bond market veteran Kathleen Gaffney leads an experienced management team in executing a process centered upon «bond picking» both within and outside of the fund's benchmark in a bottom - up, relative value stBond market veteran Kathleen Gaffney leads an experienced management team in executing a process centered upon «bond picking» both within and outside of the fund's benchmark in a bottom - up, relative value stbond picking» both within and outside of the fund's benchmark in a bottom - up, relative value style.

Because the amount of market discount, two points, is less than the de minimis amount (which in this case is 2.5 points, or 0.25 percent of the face value of a bond times the number of years between the bond's acquisition and its maturity), the market discount is considered to be zero and the difference between purchase price and sales price or redemption is generally treated as a capital gain upon disposition or redemption.

Upon maturity, a zero coupon bondholder receives the face value of the bond.

Bond valuation includes calculating the present value of the bond's future interest payments, also known as its cash flow, and the bond's value upon maturity, also known as its face value or par vaBond valuation includes calculating the present value of the bond's future interest payments, also known as its cash flow, and the bond's value upon maturity, also known as its face value or par vabond's future interest payments, also known as its cash flow, and the bond's value upon maturity, also known as its face value or par vabond's value upon maturity, also known as its face value or par value.

The principal of the bond — its par value, commonly $ 1,000 per bond — is paid upon maturity along with the final coupon payment.

If the person obtains the consent of the majority of people entitled to a share of the estate, then usually a bond will not have to posted, but if not, it may be unless a court orders otherwise, The amount of the bond depends upon the value of the estate when the application is made.

Rituals also communicate values, are a way to bond with others, and help perpetuate and encourage socially agreed upon ways of behaving.1 In other words, following a ritual tells others a bit about you and helps to perpetuate the ritual and its script.

Additionally, throughout the term of the bond issue, the municipality continues to receive property tax revenue on an annual basis that is computed upon the pre-development value of the property.